Steel Canyon Capital, LLC Visa Inc. Transaction History

Steel Canyon Capital, LLC

$36.4 Million
Q3 2023

A detailed history of Steel Canyon Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Steel Canyon Capital, LLC holds 15,070 shares of V stock, worth $4.04 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

15,070

Previous 13,539 11.31%

Holding current value

$4.04 Million

Previous $3.22 Million 7.81%

% of portfolio

9.51%

Previous 5.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $351,364 - $379,856	1,531 Added 11.31%	15,070 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $337,291 - $362,394	1,526 Added 12.7%	13,539 $3.22 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $3.12 Million - $3.48 Million	-15,050 Reduced 55.61%	12,013 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $1.62 Million - $1.97 Million	9,054 Added 50.27%	27,063 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $3.2 Million - $3.92 Million	-18,058 Reduced 50.07%	18,009 $3.2 Million

Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $567,528 - $683,675	3,002 Added 9.08%	36,067 $7.1 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $2.42 Million - $2.99 Million	12,682 Added 62.22%	33,065 $7.33 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.67 Million - $2.06 Million	8,799 Added 75.96%	20,383 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3.07 Million - $3.5 Million	-13,951 Reduced 54.63%	11,584 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $1.08 Million - $1.19 Million	-4,996 Reduced 16.36%	25,535 $5.97 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1.43 Million - $1.68 Million	-7,411 Reduced 19.53%	30,531 $6.46 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $746,269 - $902,479	-4,126 Reduced 9.81%	37,942 $8.3 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $379,363 - $434,475	2,007 Added 5.01%	42,068 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $3.48 Million - $4.59 Million	22,889 Added 133.29%	40,061 $7.74 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.33 Million - $3.66 Million	17,172 New	17,172 $2.77 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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Steel Canyon Capital, LLC Visa Inc. Transaction History